Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
5126
Liberty All-Star Growth Fund
ASG
$349M
| $126K | ﹤0.01% |
23,277
+431
| +2% | +$2.33K |
|
5127
Paysafe
PSFE
$816M
| $126K | ﹤0.01% |
12,445
-38,286
| -75% | -$386K |
|
|
CHN
5128
China Fund
CHN
$175M
| $125K | ﹤0.01% |
11,312
-840
| -7% | -$9.3K |
|
5129
Gossamer Bio
GOSS
$694M
| $125K | ﹤0.01% |
103,881
-125,049
| -55% | -$150K |
|
5130
Kezar Life Sciences
KZR
$27.5M
| $124K | ﹤0.01% |
5,080
-26,695
| -84% | -$654K |
|
5131
DarioHealth
DRIO
$15.8M
| $124K | ﹤0.01% |
1,549
+188
| +14% | +$15.1K |
|
5132
Braskem
BAK
$1.26B
| $124K | ﹤0.01% |
10,663
-117,065
| -92% | -$1.36M |
|
|
EFXT
5133
Enerflex
EFXT
$1.31B
| $124K | ﹤0.01% |
18,160
-65,630
| -78% | -$448K |
|
5134
Flexsteel Industries
FLXS
$255M
| $124K | ﹤0.01% |
6,481
| – | – |
|
5135
Identive
INVE
$88.2M
| $124K | ﹤0.01% |
14,701
-9,198
| -38% | -$77.4K |
|
5136
CION Investment
CION
$527M
| $123K | ﹤0.01% |
11,867
-2,818
| -19% | -$29.3K |
|
5137
Rigel Pharmaceuticals
RIGL
$623M
| $122K | ﹤0.01% |
9,489
-7,075
| -43% | -$91.3K |
|
|
DM
5138
DELISTED
Desktop Metal, Inc.
DM
| $122K | ﹤0.01% |
6,910
-70,349
| -91% | -$1.25M |
|
|
PAI
5139
Western Asset Investment Grade Income Fund
PAI
$123M
| $122K | ﹤0.01% |
10,497
+24
| +0.2% | +$279 |
|
5140
FVCBankcorp
FVCB
$242M
| $121K | ﹤0.01% |
11,280
-2,596
| -19% | -$28K |
|
5141
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $121K | ﹤0.01% |
1,026
| – | – |
|
5142
VCI Global
VCIG
$318M
| $121K | ﹤0.01% |
+23
| New | +$121K |
|
5143
FiscalNote
NOTE
$63.1M
| $121K | ﹤0.01% |
2,776
-7,407
| -73% | -$324K |
|
5144
Galecto
GLTO
$3.8M
| $121K | ﹤0.01% |
1,925
-166
| -8% | -$10.5K |
|
5145
Plumas Bancorp
PLBC
$301M
| $121K | ﹤0.01% |
3,393
-982
| -22% | -$35K |
|
5146
Spruce Power Holding Corp
SPRU
$31.4M
| $121K | ﹤0.01% |
18,579
-2,021
| -10% | -$13.1K |
|
5147
KALA BIO
KALA
$138M
| $120K | ﹤0.01% |
8,204
+2,854
| +53% | +$41.6K |
|
5148
US Vegan Climate ETF
VEGN
$129M
| $120K | ﹤0.01% |
3,085
| – | – |
|
|
OGI
5149
Organigram Holdings
OGI
$241M
| $119K | ﹤0.01% |
76,521
+11,336
| +17% | +$17.7K |
|
|
PBT
5150
Permian Basin Royalty Trust
PBT
$829M
| $119K | ﹤0.01% |
4,762
+120
| +3% | +$2.99K |
|